ISIN: SG9999001135
Day Chg.%（01-15）
-0.21%
NAV（01-15）
2.1462
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1986-06-05
- Fund Size.46.54M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week+0.76%
- 1-Month+3.92%
- 3-Month+2.55%
- 6-Month+8.58%
- This Year+1.60%
- 1-Year+11.99%
- 2-Year+11.61%
- 3-Year+22.71%
- 5-Year+21.25%